American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAPOIX • Investiciniai fondai

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,43 $

02-03 · USD · MUTF · Atsisakymas

American Century Inflation Adjusted Bond Fund Investor Class

10,61 $

ACITX0,094 %

American Century Diversified Bond Fund Investor Class

9,25 $

ADFIX0,00 %

American Century Balanced Fund Investor Class

21,27 $

TWBIX0,75 %

American Century Government Bond Fund Investor Class

9,45 $

CPTNX0,00 %

American Century Short-Term Government Fund Investor Class

9,17 $

TWUSX0,00 %

American Century Global Bond Fund Investor Class

8,69 $

AGBVX0,11 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

American Century Growth Fund Investor Class

55,03 $

TWCGX2,06 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,96 $

ALVIX0,64 %

American Century Large Cap Equity Fund - Class Investor

47,91 $

AFDIX1,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,42 $

Grąža nuo einamųjų metų pradžios

5,95 %

Išlaidų rodiklis

0,61 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

223,41 mln. USD

Pelningumas

3,99 %

Pirminės apkrovos mokestis

Pradžios data

2005-05-31

Rinkos naujienos

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